Texas Permanent School Fund’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,280
| Closed | -$6.44M | – | 1537 |
|
|
2019
Q2 | $6.44M | Sell |
34,280
-108
| -0.3% | -$19.9K | 0.1% | 193 |
|
|
2019
Q1 | $6.28M | Sell |
34,388
-1,165
| -3% | -$209K | 0.1% | 187 |
|
|
2018
Q4 | $6.25M | Sell |
35,553
-4,266
| -11% | -$676K | 0.11% | 164 |
|
|
2018
Q3 | $5.43M | Sell |
39,819
-3,538
| -8% | -$506K | 0.08% | 249 |
|
|
2018
Q2 | $5.83M | Sell |
43,357
-2,377
| -5% | -$383K | 0.08% | 224 |
|
|
2018
Q1 | $6.84M | Sell |
45,734
-2,572
| -5% | -$357K | 0.09% | 207 |
|
|
2017
Q4 | $5.8M | Sell |
48,306
-873
| -2% | -$107K | 0.07% | 276 |
|
|
2017
Q3 | $5.45M | Sell |
49,179
-772
| -2% | -$79K | 0.07% | 288 |
|
|
2017
Q2 | $4.78M | Sell |
49,951
-2,142
| -4% | -$191K | 0.06% | 330 |
|
|
2017
Q1 | $4.51M | Sell |
52,093
-1,707
| -3% | -$136K | 0.06% | 360 |
|
|
2016
Q4 | $3.75M | Sell |
53,800
-1,972
| -4% | -$152K | 0.05% | 439 |
|
|
2016
Q3 | $4.51M | Sell |
55,772
-3,094
| -5% | -$230K | 0.06% | 340 |
|
|
2016
Q2 | $4.27M | Sell |
58,866
-4,129
| -7% | -$309K | 0.06% | 365 |
|
|
2016
Q1 | $4.69M | Sell |
62,995
-1,538
| -2% | -$109K | 0.06% | 362 |
|
|
2015
Q4 | $5.34M | Sell |
64,533
-895
| -1% | -$71K | 0.07% | 323 |
|
|
2015
Q3 | $4.7M | Sell |
65,428
-1,314
| -2% | -$98.9K | 0.06% | 366 |
|
|
2015
Q2 | $5.07M | Sell |
66,742
-1,924
| -3% | -$148K | 0.06% | 370 |
|
|
2015
Q1 | $5.2M | Sell |
68,666
-2,755
| -4% | -$187K | 0.06% | 395 |
|
|
2014
Q4 | $4.94M | Sell |
71,421
-2,021
| -3% | -$122K | 0.05% | 407 |
|
|
2014
Q3 | $4.12M | Sell |
73,442
-5,495
| -7% | -$320K | 0.05% | 473 |
|
|
2014
Q2 | $4.36M | Sell |
78,937
-4,238
| -5% | -$216K | 0.05% | 523 |
|
|
2014
Q1 | $4.41M | Sell |
83,175
-4,569
| -5% | -$264K | 0.05% | 512 |
|
|
2013
Q4 | $4.92M | Sell |
87,744
-6,447
| -7% | -$299K | 0.05% | 466 |
|
|
2013
Q3 | $4.35M | Sell |
94,191
-3,096
| -3% | -$157K | 0.04% | 499 |
|
|
2013
Q2 | $4.65M | Buy |
+97,287
| New | +$4.74M | 0.05% | 459 |
|
Other funds holding RHT
Texas Permanent School Fund's RHT Position: Q3 2019 in Review
Texas Permanent School Fund sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 34,280 shares — an estimated $6.44M sold.
Texas Permanent School Fund first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.84M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Texas Permanent School Fund reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 34,280 Red Hat Inc shares in Q3 2019, an estimated $6.44M.
- Texas Permanent School Fund first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Texas Permanent School Fund's Red Hat Inc position peaked at $6.84M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.